| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 29.00 | 25.00 | 27.00 | 24.00 | 26.00 | 26.00 | 30.00 | 26.00 | 26.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 9.00 | 8.00 | 10.00 | 10.00 | 8.00 | 14.00 | 7.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 221,999,078.00 | 221,282,242.00 | 194,812,530.00 | 171,810,780.00 | 193,468,043.00 | 183,002,724.00 | 146,983,565.00 | 154,109,793.00 | 156,578,199.00 | 192,791,145.00 | 172,478,618.00 |
| 单季度营业总成本(元) | 205,189,250.00 | 206,187,738.00 | 180,798,402.00 | 165,408,034.00 | 180,522,046.00 | 169,183,787.00 | 135,473,199.00 | 141,934,021.00 | 150,480,843.00 | 158,554,114.00 | 146,063,215.00 |
| 单季度营业收入(元) | 221,999,078.00 | 221,282,242.00 | 194,812,530.00 | 171,810,780.00 | 193,468,043.00 | 183,002,724.00 | 146,983,565.00 | 154,109,793.00 | 156,578,199.00 | 192,791,145.00 | 172,478,618.00 |
| 单季度营业利润(元) | 10,699,468.00 | 17,962,158.00 | 18,610,037.00 | 10,987,980.00 | 22,037,360.00 | 18,814,327.00 | 13,022,136.00 | 21,643,558.00 | 11,895,779.00 | 34,119,738.00 | 23,821,690.00 |
| 单季度利润总额(元) | 9,632,783.00 | 18,068,959.00 | 18,765,592.00 | 15,893,730.00 | 20,954,379.00 | 18,867,937.00 | 13,157,453.00 | 21,996,689.00 | 11,670,605.00 | 38,048,785.00 | 24,153,500.00 |
| 单季度净利润(元) | 9,090,870.00 | 17,212,086.00 | 17,037,013.00 | 14,193,282.00 | 19,097,302.00 | 18,705,426.00 | 11,818,148.00 | 22,224,234.00 | 10,673,009.00 | 33,448,225.00 | 20,034,889.00 |
| 单季度归属母公司股东的净利润(元) | 10,093,475.00 | 17,525,613.00 | 17,316,318.00 | 14,288,314.00 | 19,240,412.00 | 18,705,426.00 | 11,818,148.00 | 22,224,234.00 | 10,673,009.00 | 33,448,225.00 | 20,034,889.00 |
| 单季度经营活动产生的现金流量(元) | 16,785,112.00 | 30,875,784.00 | -2,617,401.00 | 27,719,710.00 | 25,082,894.00 | 48,316,738.00 | 537,737.00 | 29,240,445.00 | 7,942,731.00 | 41,649,493.00 | 27,410,702.00 |
| 单季度投资活动产生的现金流量(元) | 16,903,097.00 | -33,567,751.00 | -91,384,079.00 | 85,215,970.00 | -71,257,540.00 | -118,084,823.00 | 45,868,019.00 | -96,607,866.00 | -334,170,009.00 | 22,811,209.00 | -87,009,036.00 |
| 单季度筹资活动产生的现金流量(元) | 20,569,635.00 | -48,405,399.00 | -4,960,320.00 | 3,512,586.00 | -524,167.00 | -30,845,024.00 | -487,314.00 | 8,555,347.00 | 492,067,366.00 | -45,716,502.00 | -466,596.00 |
| 单季度现金及现金等价物净增加(元) | 54,047,465.00 | -51,083,126.00 | -98,953,032.00 | 115,567,298.00 | -45,855,656.00 | -100,375,118.00 | 45,768,814.00 | -57,466,906.00 | 165,957,072.00 | 19,490,153.00 | -60,100,125.00 |